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First Trust NASDAQ Techno... (TDIV)
NasdaqGM: TDIV
· Real-Time Price · USD
114.62
+0.92 (0.81%)
At close: Aug 21, 2026, 8:00 PM
First Trust NASDAQ Technology Dividend Index Fund (TDIV) ETF Price, Holdings & Analysis
0.81% (1D)
No data available
| Bid | 114.71 |
| Market Cap | n/a |
| AUM | 4.18B |
| NAV | 114.58 |
| Beta | 1.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.94 |
| Shares Out | n/a |
| Inception Date | Aug 13, 2012 |
| Ask | 115.04 |
| Volume | 363,004 |
| Avg. Volume (20D) | 138,683 |
| Open | 114.59 |
| Previous Close | 113.70 |
| Day's Range | 114.07 - 114.95 |
| 52-Week Range | 90.12 - 128.50 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About TDIV
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the "index provider"). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TDIV
Inception Date Aug 13, 2012
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 81.33% |
| Communication Services | 16.37% |
| Industrials | 2.31% |
Top 10 Holdings 50.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 9.00% |
| Broadcom Inc | AVGO | 7.80% |
| Texas Instruments In... | TXN | 6.92% |
| International Busine... | IBM | 6.69% |
| Oracle Corp | ORCL | 4.87% |
| Taiwan Semiconductor... | TSM | 4.33% |
| Analog Devices Inc | ADI | 2.78% |
| Qualcomm Inc | QCOM | 2.71% |
| Applied Materials In... | AMAT | 2.58% |
| Motorola Solutions I... | MSI | 2.40% |
Dividends Dividend Yield 1.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.4230 | n/a |
| Mar 26, 2026 | $0.3150 | n/a |
| Dec 12, 2025 | $0.4950 | n/a |
| Sep 25, 2025 | $0.2760 | n/a |
| Jun 26, 2025 | $0.3190 | n/a |
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